REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 3, 2026. The fund recorded a NAV per share of 26.557 USD on total net assets of 403,765,678.68 USD.
Key figures
- Total nav
- 403,765,678.68
- Nav per share
- 26.557
- Shares in issue
- 15204007
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